USD 106.42
(-1.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 376.31 Billion | 369.06 Billion | 338.92 Billion | 332.75 Billion | 362.59 Billion | 346.19 Billion |
Total Current Assets | 96.6 Billion | 97.63 Billion | 59.15 Billion | 44.89 Billion | 50.05 Billion | 47.97 Billion |
Cash And Short Term Investments | 31.56 Billion | 29.64 Billion | 6.8 Billion | 4.36 Billion | 3.08 Billion | 3.04 Billion |
Cash and Cash Equivalents | 31.56 Billion | 29.64 Billion | 6.8 Billion | 4.36 Billion | 3.08 Billion | 3.04 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 38.01 Billion | 41.74 Billion | 32.38 Billion | 20.58 Billion | 26.96 Billion | 24.7 Billion |
Inventory | 25.12 Billion | 24.43 Billion | 18.78 Billion | 18.85 Billion | 18.52 Billion | 18.95 Billion |
Other Current Assets | 1.9 Billion | 1.78 Billion | 1.18 Billion | 1.09 Billion | 1.46 Billion | 1.27 Billion |
Total Non-Current Assets | 279.7 Billion | 271.43 Billion | 279.76 Billion | 287.85 Billion | 312.54 Billion | 298.22 Billion |
Net PPE | 214.94 Billion | 204.69 Billion | 216.55 Billion | 227.55 Billion | 253.01 Billion | 247.1 Billion |
Good Will And Intangible Assets | - | 16.95 Billion | 18.02 Billion | 16.78 Billion | 16.36 Billion | 10.33 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 16.95 Billion | 18.02 Billion | 16.78 Billion | 16.36 Billion | 10.33 Billion |
Long-Term Investments | 47.63 Billion | 49.79 Billion | 45.19 Billion | 43.51 Billion | 43.16 Billion | 40.79 Billion |
Tax Assets | - | 22.87 Billion | 20.16 Billion | 18.16 Billion | 25.62 Billion | 27.24 Billion |
Other Non Current Assets | 17.13 Billion | -22.87 Billion | -20.16 Billion | -18.16 Billion | -25.62 Billion | -27.24 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 163.77 Billion | 166.59 Billion | 163.24 Billion | 168.62 Billion | 163.65 Billion | 147.66 Billion |
Total Current Liabilities | 65.31 Billion | 69.04 Billion | 56.64 Billion | 56.36 Billion | 63.98 Billion | 57.13 Billion |
Account Payables | 31.24 Billion | 63.19 Billion | 26.62 Billion | 17.49 Billion | 24.69 Billion | 21.06 Billion |
Tax Payables | 3.18 Billion | 5.21 Billion | 5.49 Billion | 4.09 Billion | 4.88 Billion | 5.89 Billion |
Short Term Debt | 5.71 Billion | 634 Million | 4.27 Billion | 20.45 Billion | 20.57 Billion | 17.25 Billion |
Deferred Revenue | 3.18 Billion | -57.98 Billion | - | - | - | - |
Other Current Liabilities | 25.16 Billion | 63.19 Billion | 25.74 Billion | 18.4 Billion | 18.71 Billion | 18.81 Billion |
Total Non Current Liabilities | 98.46 Billion | 97.54 Billion | 106.59 Billion | 112.25 Billion | 99.67 Billion | 90.53 Billion |
Long-Term Debt | 35.66 Billion | 40.55 Billion | 43.42 Billion | 47.18 Billion | 26.34 Billion | 20.53 Billion |
Deferred Revenue Non Current | 6.33 Billion | 12.38 Billion | 21.28 Billion | 25.66 Billion | 26.29 Billion | 24.65 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32.01 Billion | 21.73 Billion | 21.71 Billion | 21.24 Billion | 21.41 Billion | 18.09 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 212.53 Billion | 202.47 Billion | 175.68 Billion | 164.13 Billion | 198.93 Billion | 198.52 Billion |
Stock Holders Equity | 204.8 Billion | 195.04 Billion | 168.57 Billion | 157.15 Billion | 191.65 Billion | 191.79 Billion |
Common Stock | 17.78 Billion | 15.75 Billion | 15.74 Billion | 15.68 Billion | 15.63 Billion | 15.25 Billion |
Retained Earnings | 453.92 Billion | 432.86 Billion | 392.05 Billion | 383.94 Billion | 421.34 Billion | 421.65 Billion |
Accumulated other comprehensive income | -11.98 Billion | -13.27 Billion | -13.76 Billion | -16.7 Billion | -19.49 Billion | -19.56 Billion |
Common Stock Equity | 204.8 Billion | 195.04 Billion | 168.57 Billion | 157.15 Billion | 191.65 Billion | 191.79 Billion |
Capital Lease Obligation | 6.33 Billion | 3.29 Billion | 1.76 Billion | 1.68 Billion | 1.67 Billion | 1.3 Billion |
Total Investments | 47.63 Billion | 49.79 Billion | 45.19 Billion | 43.51 Billion | 43.16 Billion | 40.79 Billion |
Total Debt | 47.7 Billion | 41.19 Billion | 47.7 Billion | 67.64 Billion | 46.92 Billion | 37.79 Billion |
Net Debt | 16.14 Billion | 11.55 Billion | 40.9 Billion | 63.27 Billion | 43.83 Billion | 34.75 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 461.91 Billion | 460.7 Billion | 377.91 Billion | 376.31 Billion | 376.31 Billion | 372.25 Billion |
Total Current Assets | 94.34 Billion | 96.23 Billion | 99.37 Billion | 96.6 Billion | 96.6 Billion | 101.14 Billion |
Cash And Short Term Investments | 26.97 Billion | 26.48 Billion | 33.34 Billion | 31.56 Billion | 31.56 Billion | 32.94 Billion |
Cash and Cash Equivalents | 26.97 Billion | 26.48 Billion | 33.34 Billion | 31.56 Billion | 31.56 Billion | 32.94 Billion |
Short Term Investments | - | -7.15 Billion | - | - | - | - |
Net Receivables | 41.5 Billion | 43.07 Billion | 40.36 Billion | 38.01 Billion | 38.01 Billion | 41.81 Billion |
Inventory | 23.87 Billion | 24.5 Billion | 23.49 Billion | 25.12 Billion | 25.12 Billion | 24.45 Billion |
Other Current Assets | 25.87 Billion | 2.17 Billion | 2.17 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
Total Non-Current Assets | 367.56 Billion | 364.46 Billion | 278.54 Billion | 279.7 Billion | 279.7 Billion | 271.11 Billion |
Net PPE | 299.54 Billion | 298.28 Billion | 213.72 Billion | 214.94 Billion | 214.94 Billion | 205.86 Billion |
Good Will And Intangible Assets | 19.15 Billion | 18.23 Billion | 17.21 Billion | - | - | 17.18 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 19.15 Billion | 18.23 Billion | 17.21 Billion | - | - | 17.18 Billion |
Long-Term Investments | 48.86 Billion | 47.94 Billion | 47.6 Billion | 47.63 Billion | 47.63 Billion | 48.06 Billion |
Tax Assets | 40.28 Billion | 40.08 Billion | 24.1 Billion | - | - | 23.91 Billion |
Other Non Current Assets | -40.28 Billion | -40.08 Billion | -24.1 Billion | 17.13 Billion | 17.13 Billion | -23.91 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 185.51 Billion | 184.44 Billion | 162.95 Billion | 163.77 Billion | 163.77 Billion | 164.72 Billion |
Total Current Liabilities | 69.99 Billion | 70.76 Billion | 71.92 Billion | 65.31 Billion | 65.31 Billion | 71.18 Billion |
Account Payables | 60.51 Billion | 60.1 Billion | 59.53 Billion | 31.24 Billion | 31.24 Billion | 62.25 Billion |
Tax Payables | 3.84 Billion | 4.03 Billion | 4.16 Billion | 3.18 Billion | 3.18 Billion | 4.18 Billion |
Short Term Debt | 5.63 Billion | 6.62 Billion | 8.22 Billion | 5.71 Billion | 5.71 Billion | 4.74 Billion |
Deferred Revenue | -60.51 Billion | - | - | 3.18 Billion | 3.18 Billion | - |
Other Current Liabilities | 64.36 Billion | 4.03 Billion | 4.16 Billion | 25.16 Billion | 25.16 Billion | 4.18 Billion |
Total Non Current Liabilities | 115.52 Billion | 113.67 Billion | 91.03 Billion | 98.46 Billion | 98.46 Billion | 93.54 Billion |
Long-Term Debt | 64.56 Billion | 36.56 Billion | 32.21 Billion | 35.66 Billion | 35.66 Billion | 36.51 Billion |
Deferred Revenue Non Current | -40.28 Billion | - | - | 6.33 Billion | 6.33 Billion | 12.25 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 50.95 Billion | 37.03 Billion | 34.71 Billion | 32.01 Billion | 32.01 Billion | 20.86 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 284.2 Billion | 276.26 Billion | 213.05 Billion | 212.53 Billion | 212.53 Billion | 207.53 Billion |
Stock Holders Equity | 276.4 Billion | 268.4 Billion | 205.25 Billion | 204.8 Billion | 204.8 Billion | 199.7 Billion |
Common Stock | 46.93 Billion | 46.78 Billion | 17.97 Billion | 17.78 Billion | 17.78 Billion | 16.16 Billion |
Retained Earnings | 467.66 Billion | 463.29 Billion | 458.33 Billion | 453.92 Billion | 453.92 Billion | 450.13 Billion |
Accumulated other comprehensive income | -11.95 Billion | -13.18 Billion | -13.16 Billion | -11.98 Billion | -11.98 Billion | -13.08 Billion |
Common Stock Equity | 276.4 Billion | 268.4 Billion | 205.25 Billion | 204.8 Billion | 204.8 Billion | 199.7 Billion |
Capital Lease Obligation | 27.64 Billion | 2.15 Billion | 26.15 Billion | 6.33 Billion | 6.33 Billion | 22.94 Billion |
Total Investments | 48.86 Billion | 40.79 Billion | 47.6 Billion | 47.63 Billion | 47.63 Billion | 48.06 Billion |
Total Debt | 70.19 Billion | 43.18 Billion | 40.44 Billion | 47.7 Billion | 47.7 Billion | 41.25 Billion |
Net Debt | 43.22 Billion | 16.69 Billion | 7.09 Billion | 16.14 Billion | 16.14 Billion | 8.3 Billion |
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